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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,830 holdings with a total value of $425,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
1801 WISDOMTREE TR 2 0 0.00%
1802 MONEYGRAM INTL INC COM NEW 12 0 0.00%
1803 TEAM HEALTH HOLDINGS INC 11 0 0.00%
1804 PVH CORPORATION 5 0 0.00%
1805 NUVEEN MUN VALUE FD INC 0 0 0.00%
1806 SANOFI 812 0 0.00%
1807 GENERAL MTRS CO 2 0 0.00%
1808 WMI HOLDINGS CORP. 62 0 0.00%
1809 MBIA INC 38 0 0.00%
1810 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
1811 BIOPTIX INC COM 6 0 0.00%
1812 KINROSS GOLD CORP 34 0 0.00%
1813 JAKKS PACIFIC INC 16 0 0.00%
1814 SIBANYE STILLWATER 32 0 0.00%
1815 OPHTHOTECH CORP 42 0 0.00%
1816 ISHARES TR 0 0 0.00%
1817 TROVAGENE INC 130 0 0.00%
1818 UTSTARCOM HOLDINGS CORP SHS NEW 83 0 0.00%
1819 CRAY INC 0 0 0.00%
1820 ELDORADO GOLD CORP NEW 49 0 0.00%
1821 CREXENDO INC 10 0 0.00%
1822 AMBAC FINL GROUP INC 10 0 0.00%
1823 ACTUA CORP 1 0 0.00%
1824 WESTERN COPPER & GOLD CORP 6 0 0.00%
1825 ISHARES TR 9 0 0.00%
1826 IBIO INC COM 925 0 0.00%
1827 HEIDRICK & STRUGGLES INTL INC COM 13 0 0.00%
1828 XO GROUP INC 15 0 0.00%
1829 COMMERCEHUB INC COM SER A 2 0 0.00%
1830 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 1 0 0.00%
Page 37 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690010-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.